Liscombe Business Park Limited
04612362
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 45 other boards
director · Since 19/12/2017
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Former
nominee director · Resigned 09/12/2002
nominee secretary · Resigned 09/12/2002
secretary · Resigned 28/10/2003
director · Resigned 07/06/2007
secretary · Resigned 01/03/2008
director · Resigned 07/12/2011
director · Resigned 19/12/2017
secretary · Resigned 19/12/2017
director · Resigned 19/12/2017
Persons with Significant Control
Falcon Realty Limited
Milwood House, 36b Albion Place, Maidstone, ME14 5DZ
Reg: 09496471 · England And Wales · Private Limited Company
Notified 19/12/2017
Starnes Estates Limited
1, Lonsdale Gardens, Tunbridge Wells, TN1 1NU
Reg: 04029438 · England And Wales · Private Limited Company
Notified 19/12/2017
Former PSCs
Mr John Geoffrey David Tonnison
Ceased 19/12/2017
Mr Peter Charles Brazier
Ceased 19/12/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 LONSDALE GARDENS
TUNBRIDGE WELLS
CompanyRankvs 6260+ SIC 68209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£933k
Working capital
Current Assets
£1.7M
Current Liabilities
£797k
Fixed Assets
£7.5M
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.17 | +£35k | £469k |
| 2024 | 2.39 | +£15k | £469k |
| 2023 | 1.65 | — | £367k |
Derived from filed accounts. Not audited figures.